Position in TAP-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,810,470
-$5,101,862 QoQ
Shares Held
1,272,886
-0.8% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Derivatives in TAP-A
reported options exposure · as of Mar 31, 2026CallValue
$12,999,814
CallShares
301,900
PutValue
$8,934,950
PutShares
207,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026CITADEL ADVISORS LLC holds $733,650,209 across 7 Beverages - Brewers names. TAP-A ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
3,709,323 | $556,398,450 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,208,118 | $83,807,144 | |
| 3 | TAP-A |
Molson Coors Beverage Co
This page
|
1,272,886 | $54,810,470 | |
| 4 | ABEV |
Ambev S.A.
|
6,526,986 | $19,058,798 | |
| 5 | SAM |
Boston Beer Co Inc
|
53,214 | $12,260,505 | |
| 6 | FMX |
Mexican Economic Development Inc
|
53,803 | $5,975,361 | |
| 7 | CCU |
United Breweries Co Inc
|
118,016 | $1,339,481 |
All Filings in TAP-A
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,999,814 | 301,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,934,950 | 207,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,810,470 | 1,272,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,855,672 | 275,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,089,644 | 173,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $59,912,332 | 1,283,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,050,050 | 244,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,194,925 | 313,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $150,067,868 | 3,316,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,584,647 | 1,259,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,762,270 | 203,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,454,222 | 175,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,377,444 | 121,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,436,682 | 368,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $48,855,539 | 802,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,917,004 | 434,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,313,988 | 1,453,489 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,142,072 | 124,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $68,416,186 | 1,189,433 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,451,384 | 181,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,962,168 | 520,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,742,051 | 309,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $84,225,564 | 1,657,005 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,638,010 | 347,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,324,900 | 168,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,088,951 | 1,428,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,757,325 | 189,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,831,183 | 242,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,985,775 | 277,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $133,457,937 | 2,180,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,377,374 | 3,402,695 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,121,324 | 363,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,186,740 | 286,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,490,504 | 463,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,267,856 | 353,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $245,148,655 | 3,723,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,795,920 | 131,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,860,624 | 384,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,807,066 | 93,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,789,069 | 267,645 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,530,688 | 204,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,202,528 | 333,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,723,957 | 244,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,542,588 | 157,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,227,227 | 317,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,108,222 | 332,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,619,582 | 268,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,485,582 | 233,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,836,184 | 146,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,644,600 | 236,879 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||